VenHub Global, Inc.
VHUB
$0.61
-$0.08-11.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -792.20% | -1,085.62% | -145.97% | ||
| Total Depreciation and Amortization | 216.38% | 36.07% | 2.73% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,930.65% | 3,685.99% | 164.54% | ||
| Change in Net Operating Assets | -483.17% | 368.41% | -8.87% | ||
| Cash from Operations | -187.66% | 76.96% | -149.94% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -100.00% | -100.00% | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 65.36% | -79.18% | -81.86% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -57.40% | 349.09% | 30.45% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -511.07% | 5,260.81% | -1,808.81% | ||